AFSM vs. FLQM ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$30.33
Average Daily Volume
7,557
Number of Holdings
*
294
* may have additional holdings in another (foreign) market
FLQM
Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$54.74
Average Daily Volume
135,920
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | FLQM |
|---|---|---|
| 30 Days | 1.91% | 1.88% |
| 60 Days | 1.61% | 3.89% |
| 90 Days | 8.56% | 5.94% |
| 12 Months | 25.46% | 26.27% |
15 Overlapping Holdings
| Symbol | Grade | Weight in AFSM | Weight in FLQM | Overlap | |
|---|---|---|---|---|---|
| APPF | D | 0.54% | 0.09% | 0.09% | |
| AYI | B | 0.13% | 0.14% | 0.13% | |
| CHRD | F | 0.13% | 0.17% | 0.13% | |
| COKE | C | 0.62% | 0.15% | 0.15% | |
| CUZ | B | 0.32% | 0.08% | 0.08% | |
| DDS | D | 0.45% | 0.03% | 0.03% | |
| HIW | B | 0.38% | 0.15% | 0.15% | |
| HRB | C | 0.53% | 0.4% | 0.4% | |
| JWN | B | 0.07% | 0.1% | 0.07% | |
| KRC | B | 0.19% | 0.13% | 0.13% | |
| KSS | F | 0.08% | 0.08% | 0.08% | |
| LOPE | D | 0.33% | 0.13% | 0.13% | |
| M | F | 0.4% | 0.18% | 0.18% | |
| MTG | B | 0.85% | 0.34% | 0.34% | |
| MUSA | C | 0.6% | 0.38% | 0.38% |
AFSM Overweight 279 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NHC | D | 1.27% | |
| MLI | B | 1.13% | |
| ALKS | C | 0.97% | |
| IDCC | B | 0.95% | |
| SKYW | C | 0.93% | |
| CPRX | B | 0.89% | |
| ANF | D | 0.88% | |
| MHO | B | 0.84% | |
| RDN | B | 0.83% | |
| PFBC | C | 0.82% | |
| SFM | B | 0.81% | |
| TNK | D | 0.8% | |
| HALO | B | 0.79% | |
| DAKT | D | 0.79% | |
| CRS | B | 0.77% | |
| UVE | B | 0.76% | |
| TMHC | B | 0.72% | |
| CVLT | B | 0.71% | |
| BCC | C | 0.71% | |
| NHI | A | 0.68% | |
| NMIH | B | 0.68% | |
| TBBK | B | 0.67% | |
| EME | B | 0.66% | |
| ZETA | B | 0.64% | |
| NTB | C | 0.64% | |
| BMI | B | 0.63% | |
| COOP | B | 0.63% | |
| HWKN | B | 0.63% | |
| CALM | B | 0.63% | |
| JXN | B | 0.63% | |
| FIX | B | 0.62% | |
| PLUS | B | 0.61% | |
| ACT | A | 0.6% | |
| SANM | D | 0.6% | |
| CRVL | B | 0.6% | |
| OFG | C | 0.6% | |
| GMED | D | 0.6% | |
| UFPT | C | 0.6% | |
| AROC | C | 0.59% | |
| MCY | C | 0.59% | |
| SUPN | C | 0.59% | |
| STBA | B | 0.59% | |
| LNTH | C | 0.59% | |
| SLG | B | 0.59% | |
| DOLE | A | 0.58% | |
| FDP | B | 0.58% | |
| SLVM | B | 0.58% | |
| KBH | B | 0.58% | |
| HSII | C | 0.57% | |
| GMS | C | 0.56% | |
| STRL | B | 0.56% | |
| PRK | C | 0.56% | |
| CEIX | D | 0.54% | |
| CHCO | B | 0.54% | |
| DFIN | B | 0.54% | |
| PI | B | 0.52% | |
| RMR | C | 0.5% | |
| REZI | D | 0.5% | |
| CAL | F | 0.5% | |
| TEX | D | 0.49% | |
| TGNA | C | 0.49% | |
| AMWD | C | 0.49% | |
| EVER | D | 0.49% | |
| IIPR | B | 0.49% | |
| BELFB | C | 0.49% | |
| BRBR | B | 0.48% | |
| BTU | D | 0.47% | |
| YOU | B | 0.47% | |
| BXC | D | 0.47% | |
| WFRD | F | 0.47% | |
| BLBD | C | 0.46% | |
| VRNT | F | 0.46% | |
| EGBN | C | 0.46% | |
| PINC | C | 0.46% | |
| LPG | F | 0.46% | |
| ADUS | B | 0.46% | |
| PRDO | D | 0.45% | |
| HRMY | B | 0.44% | |
| ESNT | B | 0.44% | |
| PLAB | F | 0.43% | |
| YMAB | C | 0.43% | |
| SPNS | D | 0.42% | |
| CSWI | B | 0.41% | |
| RXST | C | 0.41% | |
| WNC | F | 0.41% | |
| MTH | B | 0.4% | |
| CCRN | F | 0.39% | |
| ANIP | D | 0.39% | |
| CORT | B | 0.39% | |
| LGND | C | 0.39% | |
| PBF | F | 0.38% | |
| CNXN | B | 0.38% | |
| INMD | D | 0.38% | |
| PRGS | C | 0.37% | |
| TMDX | C | 0.37% | |
| AMR | F | 0.36% | |
| BPMC | D | 0.36% | |
| AVNS | B | 0.36% | |
| GRBK | B | 0.36% | |
| BDC | B | 0.36% | |
| POWL | C | 0.36% | |
| ODP | F | 0.36% | |
| PDM | B | 0.36% | |
| TWI | D | 0.36% | |
| SCS | B | 0.35% | |
| HDSN | D | 0.35% | |
| ASO | C | 0.35% | |
| FBP | C | 0.35% | |
| SIG | C | 0.34% | |
| ATKR | F | 0.34% | |
| CASH | B | 0.33% | |
| BNL | B | 0.33% | |
| DXC | C | 0.32% | |
| LRN | B | 0.32% | |
| CVNA | B | 0.32% | |
| MOG.A | B | 0.32% | |
| MATX | C | 0.32% | |
| CRAI | C | 0.32% | |
| QTWO | B | 0.32% | |
| ASC | D | 0.31% | |
| HIMS | D | 0.31% | |
| PRMW | A | 0.31% | |
| CNK | B | 0.31% | |
| TRMK | C | 0.31% | |
| APOG | B | 0.31% | |
| VRNS | C | 0.3% | |
| CMC | D | 0.3% | |
| RDNT | B | 0.3% | |
| TILE | B | 0.3% | |
| AKR | C | 0.3% | |
| IBOC | C | 0.3% | |
| BKE | B | 0.3% | |
| SBRA | B | 0.3% | |
| GEO | F | 0.3% | |
| PFS | B | 0.3% | |
| HUBG | C | 0.29% | |
| GIII | C | 0.29% | |
| BKH | B | 0.29% | |
| PRG | B | 0.28% | |
| PHIN | B | 0.28% | |
| TCMD | C | 0.28% | |
| ATGE | D | 0.28% | |
| VIRT | B | 0.28% | |
| THFF | B | 0.28% | |
| MEDP | D | 0.28% | |
| GNK | D | 0.27% | |
| INSW | D | 0.27% | |
| PSN | B | 0.27% | |
| DNOW | D | 0.27% | |
| USLM | B | 0.27% | |
| HURN | C | 0.27% | |
| MD | C | 0.27% | |
| MRVI | C | 0.26% | |
| MED | F | 0.26% | |
| BHE | C | 0.26% | |
| AZZ | C | 0.26% | |
| BKU | C | 0.26% | |
| SIGA | D | 0.25% | |
| ADMA | B | 0.25% | |
| VNDA | D | 0.25% | |
| ITCI | D | 0.25% | |
| IMKTA | D | 0.25% | |
| AMKR | F | 0.25% | |
| HCI | C | 0.25% | |
| SMP | C | 0.24% | |
| IESC | C | 0.24% | |
| CMPR | F | 0.24% | |
| ABG | F | 0.24% | |
| ONTO | F | 0.23% | |
| KN | D | 0.23% | |
| HCC | F | 0.23% | |
| NUS | F | 0.23% | |
| NTCT | D | 0.23% | |
| PRM | B | 0.23% | |
| KELYA | D | 0.23% | |
| STNG | D | 0.22% | |
| DHT | C | 0.22% | |
| PIPR | B | 0.22% | |
| INTA | B | 0.22% | |
| HLX | D | 0.22% | |
| ENS | C | 0.22% | |
| SBH | B | 0.22% | |
| LMAT | B | 0.22% | |
| AXSM | C | 0.21% | |
| WABC | D | 0.21% | |
| NAVI | C | 0.21% | |
| HOV | C | 0.21% | |
| XRX | F | 0.21% | |
| TNC | D | 0.21% | |
| NSSC | F | 0.21% | |
| PK | D | 0.21% | |
| HAE | D | 0.21% | |
| GOGL | D | 0.2% | |
| ADNT | F | 0.2% | |
| NX | D | 0.2% | |
| HY | D | 0.2% | |
| ASGN | D | 0.2% | |
| BLFS | D | 0.2% | |
| SD | D | 0.19% | |
| GES | F | 0.19% | |
| UCTT | F | 0.19% | |
| SXC | F | 0.19% | |
| EXTR | C | 0.19% | |
| VSH | D | 0.19% | |
| VCTR | B | 0.18% | |
| CRDO | D | 0.18% | |
| SCVL | B | 0.18% | |
| AGX | C | 0.17% | |
| SGBX | F | 0.17% | |
| BRC | B | 0.17% | |
| OSCR | B | 0.16% | |
| NVST | D | 0.16% | |
| MAX | C | 0.15% | |
| SCSC | D | 0.15% | |
| CLW | F | 0.15% | |
| HROW | B | 0.15% | |
| CWCO | F | 0.15% | |
| TGTX | B | 0.15% | |
| TPC | C | 0.15% | |
| CECO | D | 0.14% | |
| MOV | F | 0.14% | |
| ALRM | F | 0.14% | |
| TARS | C | 0.14% | |
| INVA | B | 0.13% | |
| CSGS | C | 0.13% | |
| EIG | B | 0.13% | |
| TWST | D | 0.13% | |
| CGEM | F | 0.13% | |
| METC | F | 0.12% | |
| ASTH | B | 0.12% | |
| SPSC | D | 0.11% | |
| ALKT | D | 0.11% | |
| AIT | C | 0.11% | |
| PCRX | F | 0.11% | |
| YEXT | C | 0.1% | |
| GFF | C | 0.1% | |
| AMCX | F | 0.1% | |
| KRYS | D | 0.09% | |
| RAMP | F | 0.09% | |
| MLKN | D | 0.09% | |
| TPH | C | 0.08% | |
| KTB | B | 0.08% | |
| CTRE | B | 0.08% | |
| NSIT | C | 0.07% | |
| OMI | D | 0.07% | |
| AMN | F | 0.07% | |
| WGO | D | 0.07% | |
| COLL | B | 0.06% | |
| EOLS | C | 0.06% | |
| VSTO | B | 0.06% | |
| ATEN | C | 0.05% | |
| FORM | F | 0.05% | |
| ETH | D | 0.05% | |
| REVG | C | 0.05% | |
| OTTR | D | 0.05% | |
| ANDE | D | 0.05% | |
| SWX | C | 0.05% | |
| CTS | D | 0.05% | |
| PHR | C | 0.05% | |
| GRND | B | 0.05% | |
| APAM | C | 0.05% | |
| HE | F | 0.05% | |
| AMPH | C | 0.05% | |
| FTDR | B | 0.05% | |
| OGS | B | 0.05% | |
| EMBC | C | 0.04% | |
| JBI | F | 0.04% | |
| PGNY | F | 0.04% | |
| LBRT | D | 0.04% | |
| TDC | F | 0.04% | |
| SEMR | C | 0.04% | |
| RYI | F | 0.03% | |
| ACLS | F | 0.03% | |
| VITL | D | 0.03% | |
| SWI | B | 0.03% | |
| ACIW | B | 0.02% | |
| MITK | F | 0.0% | |
| MAIN | C | 0.0% | |
| EPAC | B | 0.0% |
AFSM Underweight 183 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | A | -1.34% | |
| DHI | B | -1.23% | |
| RMD | C | -1.17% | |
| IT | B | -1.15% | |
| AVB | B | -1.13% | |
| HIG | A | -1.1% | |
| ALL | A | -1.09% | |
| MSCI | C | -1.09% | |
| GRMN | D | -1.08% | |
| PAYX | C | -1.07% | |
| PHM | B | -1.07% | |
| EA | D | -1.06% | |
| ODFL | C | -1.05% | |
| GWW | B | -1.02% | |
| BBY | B | -1.0% | |
| FAST | C | -1.0% | |
| BAH | B | -0.97% | |
| AWK | A | -0.97% | |
| MTD | D | -0.96% | |
| KR | B | -0.96% | |
| DOV | B | -0.95% | |
| EBAY | B | -0.94% | |
| IDXX | C | -0.94% | |
| YUM | D | -0.94% | |
| SYY | D | -0.94% | |
| TSCO | C | -0.93% | |
| CDW | D | -0.93% | |
| WAT | C | -0.93% | |
| NTAP | D | -0.92% | |
| HPQ | D | -0.91% | |
| OTIS | D | -0.9% | |
| CHD | C | -0.9% | |
| SYF | C | -0.88% | |
| LYB | F | -0.87% | |
| FANG | D | -0.87% | |
| CINF | B | -0.86% | |
| NVR | B | -0.86% | |
| WSM | C | -0.85% | |
| BLDR | C | -0.84% | |
| LNG | D | -0.84% | |
| DVN | F | -0.82% | |
| OMC | A | -0.82% | |
| HPE | D | -0.81% | |
| ULTA | D | -0.8% | |
| DAL | C | -0.8% | |
| LII | B | -0.79% | |
| DECK | C | -0.79% | |
| CLX | C | -0.79% | |
| GDDY | C | -0.78% | |
| MANH | B | -0.77% | |
| GPC | D | -0.75% | |
| RF | B | -0.75% | |
| ACGL | B | -0.74% | |
| EXPD | B | -0.73% | |
| VRSN | D | -0.72% | |
| CMI | C | -0.72% | |
| AVY | D | -0.72% | |
| VRSK | D | -0.71% | |
| TROW | D | -0.69% | |
| TER | D | -0.68% | |
| HSY | C | -0.66% | |
| RS | D | -0.65% | |
| STLD | D | -0.64% | |
| EG | B | -0.64% | |
| UTHR | C | -0.64% | |
| THC | B | -0.63% | |
| MAS | B | -0.63% | |
| SNA | B | -0.62% | |
| TPL | C | -0.62% | |
| WSO | C | -0.61% | |
| UHS | B | -0.59% | |
| CF | B | -0.58% | |
| ROL | C | -0.58% | |
| NBIX | F | -0.56% | |
| RPM | B | -0.55% | |
| VLTO | C | -0.55% | |
| INCY | C | -0.53% | |
| DKS | D | -0.53% | |
| POOL | C | -0.51% | |
| VTRS | C | -0.51% | |
| CASY | D | -0.5% | |
| NDSN | C | -0.5% | |
| GGG | C | -0.5% | |
| TPR | C | -0.47% | |
| EHC | B | -0.47% | |
| CPT | B | -0.47% | |
| JNPR | A | -0.47% | |
| RPRX | C | -0.46% | |
| ELS | C | -0.46% | |
| ALLE | B | -0.46% | |
| TXRH | D | -0.45% | |
| CHRW | B | -0.45% | |
| BJ | D | -0.44% | |
| FFIV | A | -0.44% | |
| OVV | D | -0.43% | |
| GL | C | -0.42% | |
| ALLY | F | -0.41% | |
| LECO | F | -0.41% | |
| CW | B | -0.41% | |
| LKQ | D | -0.4% | |
| K | A | -0.39% | |
| TOL | B | -0.38% | |
| UNM | B | -0.38% | |
| LDOS | C | -0.38% | |
| JBL | D | -0.38% | |
| KNSL | C | -0.37% | |
| BXP | B | -0.37% | |
| DOX | C | -0.37% | |
| ACI | F | -0.36% | |
| TPX | C | -0.36% | |
| ALSN | B | -0.36% | |
| SKX | C | -0.35% | |
| DCI | D | -0.35% | |
| SAIA | D | -0.35% | |
| NNN | B | -0.34% | |
| WING | B | -0.34% | |
| APA | F | -0.33% | |
| DG | F | -0.33% | |
| SEIC | B | -0.32% | |
| TTC | D | -0.32% | |
| PAYC | D | -0.32% | |
| UAL | B | -0.31% | |
| RL | B | -0.3% | |
| CACI | B | -0.3% | |
| CHE | C | -0.3% | |
| ORI | A | -0.3% | |
| LW | D | -0.3% | |
| EXPE | C | -0.29% | |
| ACHC | C | -0.28% | |
| G | C | -0.27% | |
| EGP | B | -0.27% | |
| CROX | C | -0.26% | |
| WPC | B | -0.26% | |
| DINO | D | -0.26% | |
| RHI | D | -0.26% | |
| LSTR | D | -0.25% | |
| PB | B | -0.25% | |
| AMG | C | -0.24% | |
| OGN | D | -0.24% | |
| CRUS | D | -0.24% | |
| BBWI | F | -0.24% | |
| DVA | B | -0.23% | |
| STAG | C | -0.23% | |
| WU | D | -0.23% | |
| VNT | D | -0.22% | |
| R | B | -0.22% | |
| VFC | C | -0.22% | |
| FLO | C | -0.21% | |
| SON | C | -0.21% | |
| AN | D | -0.21% | |
| AM | B | -0.21% | |
| NFG | B | -0.2% | |
| SEE | D | -0.2% | |
| BC | C | -0.2% | |
| LAMR | A | -0.19% | |
| PII | D | -0.18% | |
| JHG | B | -0.18% | |
| WBA | F | -0.18% | |
| FOXA | B | -0.17% | |
| SOLV | C | -0.17% | |
| OMF | C | -0.17% | |
| MSM | D | -0.17% | |
| DLB | D | -0.16% | |
| AGO | C | -0.15% | |
| CHH | C | -0.14% | |
| DTM | B | -0.14% | |
| NEU | D | -0.13% | |
| MAN | C | -0.13% | |
| PAG | D | -0.12% | |
| AVT | D | -0.12% | |
| CIVI | F | -0.11% | |
| IVZ | C | -0.11% | |
| COLM | B | -0.11% | |
| CRI | C | -0.11% | |
| AWI | B | -0.1% | |
| COLB | B | -0.1% | |
| GAP | F | -0.07% | |
| SNDR | B | -0.06% | |
| WEN | C | -0.06% | |
| CNXC | D | -0.06% | |
| CNA | C | -0.05% | |
| SIRI | C | -0.03% | |
| PLTK | C | -0.02% |
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Shipping & Ports
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Infrastructure
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Asset Management
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
FLQM: Top Represented Industries & Keywords
Industries:
Specialty Retail
Diversified Industrials
Oil & Gas E&P
Medical Care
Asset Management
Business Services
Information Technology Services
Apparel Manufacturing
Biotechnology
Department Stores
Insurance - Property & Casualty
Residential Construction
Restaurants
Banks - Regional - US
Building Materials
Credit Services
Diagnostics & Research
Footwear & Accessories
Grocery Stores
Industrial Distribution
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